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Twin Focus Capital Partners’s Bank of America BAC Stock Holding History

Twin Focus Capital Partners’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$490K Hold
8,600
– – 0.05% 130
2026
Q1 		$419K Sell
8,600
-2,783
-24% -$144K 0.05% 137
2025
Q4 		$626K Buy
11,383
+449
+4% +$23.7K 0.07% 115
2025
Q3 		$564K Hold
10,934
– – 0.07% 119
2025
Q2 		$517K Hold
10,934
– – 0.07% 109
2025
Q1 		$456K Buy
10,934
+400
+4% +$17.8K 0.07% 108
2024
Q4 		$463K Sell
10,534
-1,740
-14% -$76.6K 0.07% 103
2024
Q3 		$487K Sell
12,274
-250
-2% -$10K 0.08% 101
2024
Q2 		$498K Hold
12,524
– – 0.08% 94
2024
Q1 		$475K Hold
12,524
– – 0.09% 95
2023
Q4 		$422K Hold
12,524
– – 0.09% 100
2023
Q3 		$343K Sell
12,524
-7,932
-39% -$235K 0.08% 110
2023
Q2 		$587K Sell
20,456
-10,947
-35% -$312K 0.12% 101
2023
Q1 		$898K Buy
31,403
+12,399
+65% +$409K 0.18% 74
2022
Q4 		$629K Buy
19,004
+185
+1% +$6.37K 0.13% 84
2022
Q3 		$568K Sell
18,819
-382
-2% -$12.8K 0.14% 88
2022
Q2 		$598K Buy
19,201
+314
+2% +$11.3K 0.13% 88
2022
Q1 		$779K Buy
18,887
+105
+0.6% +$4.74K 0.15% 82
2021
Q4 		$836K Buy
18,782
+92
+0.5% +$4.19K 0.17% 73
2021
Q3 		$793K Buy
18,690
+70
+0.4% +$2.82K 0.19% 69
2021
Q2 		$768K Buy
18,620
+4,166
+29% +$171K 0.18% 77
2021
Q1 		$559K Buy
14,454
+25
+0.2% +$863 0.16% 81
2020
Q4 		$437K Sell
14,429
-336
-2% -$9.01K 0.13% 89
2020
Q3 		$356K Sell
14,765
-122
-0.8% -$3.04K 0.13% 89
2020
Q2 		$354K Buy
14,887
+570
+4% +$13.5K 0.14% 88
2020
Q1 		$304K Sell
14,317
-397
-3% -$11.9K 0.14% 99
2019
Q4 		$518K Buy
14,714
+432
+3% +$14K 0.17% 95
2019
Q3 		$417K Buy
14,282
+386
+3% +$11.1K 0.16% 89
2019
Q2 		$403K Buy
+13,896
New +$401K 0.17% 83

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Focus Capital Partners's BAC Position: Q2 2026 in Review

Twin Focus Capital Partners held its Bank of America (BAC) position steady in Q2 2026 at 8,600 shares worth $490K. The position accounts for 0.05% of the portfolio, ranked #130.

Twin Focus Capital Partners first reported a position in BAC in Q2 2019 and has held it in 29 quarters since. The position peaked at $898K in Q1 2023. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Twin Focus Capital Partners held 8,600 shares of Bank of America worth $490K as of Q2 2026.
  • Twin Focus Capital Partners left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.05% of Twin Focus Capital Partners's portfolio in Q2 2026, its #130 holding.
  • Twin Focus Capital Partners first reported a position in Bank of America in Q2 2019 and has held it in 29 quarters since.
  • Twin Focus Capital Partners's Bank of America position peaked at $898K in Q1 2023.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.